Powszechny Zaklad Ubezpieczen (WAR:PZU) Risk Assessment

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What is Powszechny Zaklad Ubezpieczen Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Powszechny Zaklad Ubezpieczen is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Powszechny Zaklad Ubezpieczen's Risk Assessment

For the Insurance - Property & Casualty subindustry, Powszechny Zaklad Ubezpieczen's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Powszechny Zaklad Ubezpieczen's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Powszechny Zaklad Ubezpieczen's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Powszechny Zaklad Ubezpieczen's Risk Assessment falls into.

Powszechny Zaklad Ubezpieczen (WAR:PZU) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Powszechny Zaklad Ubezpieczen Risk Assessment Related Terms

Thank you for viewing the detailed overview of Powszechny Zaklad Ubezpieczen's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Powszechny Zaklad Ubezpieczen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Powszechny Zaklad Ubezpieczen SA (WAR:PZU) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PWZYF:USA 0MYY:UK 7PZ:Germany

Address

Al. Jana Pawla II 24, Warsaw, POL, 00-133

Website

http://www.pzu.pl

Powszechny Zaklad Ubezpieczen SA is a property and casualty insurance company that operates in the Central and Eastern European region with an emphasis on the Polish market. The company's main strategic objectives include stable financial results, broad growth, and innovation. The vast majority of Powszechny's revenue is generated from gross written premiums, followed by results of its investment activities. The company serves clients through its own agency network along with sales through external agency centers.

Powszechny Zaklad Ubezpieczen Headlines

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